Principal Street Partners, LLC Coca Cola CO Transaction History

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Principal Street Partners, LLC holds 89,544 shares of KO stock, worth $5.63 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
89,544
Previous 109,738 18.4%
Holding current value
$5.63 Million
Previous $6.98 Million 7.88%
% of portfolio
1.05%
Previous 1.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$62.69 - $73.01 $1.27 Million - $1.47 Million
-20,194 Reduced 18.4%
89,544 $6.43 Million
Q2 2024

Aug 14, 2024
SELL
$58.06 - $64.15 $13,411 - $14,818
-231 Reduced 0.21%
109,738 $6.98 Million
Q1 2024

May 15, 2024
BUY
$58.91 - $61.24 $1.47 Million - $1.53 Million
24,957 Added 29.36%
109,969 $6.73 Million
Q4 2023

Feb 07, 2024
SELL
$52.38 - $59.93 $24,513 - $28,047
-468 Reduced 0.55%
85,012 $5.01 Million
Q3 2023

Nov 01, 2023
SELL
$55.81 - $63.05 $360,197 - $406,924
-6,454 Reduced 7.02%
85,480 $4.79 Million
Q2 2023

Aug 21, 2023
SELL
$59.66 - $64.3 $214,060 - $230,708
-3,588 Reduced 3.76%
91,934 $5.54 Million
Q1 2023

May 11, 2023
BUY
$58.86 - $63.4 $497,072 - $535,413
8,445 Added 9.7%
95,522 $5.93 Million
Q4 2022

Feb 15, 2023
SELL
$54.39 - $64.37 $55,804 - $66,043
-1,026 Reduced 1.16%
87,077 $5.54 Million
Q3 2022

Nov 14, 2022
SELL
$56.02 - $65.22 $659,691 - $768,030
-11,776 Reduced 11.79%
88,103 $4.94 Million
Q2 2022

Aug 15, 2022
SELL
$59.07 - $66.21 $19,788 - $22,180
-335 Reduced 0.33%
99,879 $6.29 Million
Q1 2022

May 05, 2022
BUY
$57.88 - $62.85 $226,715 - $246,183
3,917 Added 4.07%
100,214 $6.22 Million
Q4 2021

Feb 07, 2022
BUY
$52.3 - $59.21 $4.59 Million - $5.19 Million
87,715 Added 1022.08%
96,297 $5.7 Million
Q3 2021

Nov 10, 2021
BUY
$52.47 - $57.48 $29,225 - $32,016
557 Added 6.94%
8,582 $452,000
Q2 2021

Aug 10, 2021
SELL
$52.51 - $56.24 $174,070 - $186,435
-3,315 Reduced 29.23%
8,025 $435,000
Q1 2021

May 13, 2021
BUY
$48.15 - $53.85 $176,999 - $197,952
3,676 Added 47.96%
11,340 $598,000
Q4 2020

Feb 16, 2021
SELL
$47.96 - $54.84 $287 - $329
-6 Reduced 0.08%
7,664 $420,000
Q3 2020

Nov 12, 2020
BUY
$43.91 - $51.19 $8,474 - $9,879
193 Added 2.58%
7,670 $379,000
Q2 2020

Aug 14, 2020
SELL
$42.12 - $49.85 $69,245 - $81,953
-1,644 Reduced 18.02%
7,477 $334,000
Q1 2020

May 14, 2020
SELL
$37.56 - $60.13 $329,063 - $526,798
-8,761 Reduced 48.99%
9,121 $403,000
Q4 2019

Mar 04, 2020
BUY
$51.71 - $55.35 $354,316 - $379,258
6,852 Added 62.12%
17,882 $990,000
Q3 2019

Nov 14, 2019
BUY
$51.22 - $55.77 $345,069 - $375,722
6,737 Added 156.93%
11,030 $600,000
Q2 2019

Aug 15, 2019
BUY
$46.18 - $51.92 $198,250 - $222,892
4,293 New
4,293 $220,000

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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